Understand Your
Strategy Performance
Get comprehensive insights into every backtest. Identify what works, what doesn't, and exactly how to improve your strategies.
Balance & Equity
Key Ratios
Trade Operations
P&L Analysis
Drawdown
30+
Performance metrics
5
Chart types
PDF/CSV
Export formats
Five Analysis Sections
Each report includes comprehensive analysis across five key areas. Switch between tabs to explore what each section contains.
Balance & Equity Chart
Track your portfolio growth with detailed equity curves and balance tracking.
Visualization Features
Main Metrics Displayed
Net Profit
Total profit/loss with percentage change from initial capital
Win Rate
Percentage of winning trades out of total closed trades
Profit Factor
Ratio of gross profit to gross loss (>1.5 is good)
Max Drawdown
Largest peak-to-trough decline in portfolio value
Example Output
"See your $10,000 grow to $12,680 (+26.8%) with equity curve showing every trade impact"
Visualize Every Trade
Switch to the Trades tab to see all your buy/sell operations plotted directly on a candlestick chart with indicators.
Candlestick Chart
Full OHLC candlestick visualization with customizable timeframes
Trade Markers
Buy/Sell entry and exit points marked directly on the chart
Technical Indicators
MA, EMA, RSI, MACD, Bollinger Bands overlaid on price
Trade List
Scrollable list of all trades with details and timestamps
Bitcoin / US Dollar • Daily
| TYPE | DATE | PRICE | QTY | USD | GO TO |
|---|---|---|---|---|---|
BUY | 15-01-2024 | $43,250.00 | 0.2315 BTC | $10,012.38 | |
SELL | 22-03-2024 | $52,180.50 | 0.2315 BTC | $12,079.73 | |
BUY | 01-04-2024 | $48,900.00 | 0.2464 BTC | $12,049.36 | |
SELL | 28-04-2024 | $54,320.00 | 0.2464 BTC | $13,384.45 | |
BUY | 10-05-2024 | $51,200.00 | 0.2612 BTC | $13,373.44 |
Professional-Grade Analytics
Everything you need to understand and improve your trading performance.
Equity Curves
Visualize your portfolio growth over time with detailed equity and balance charts.
Drawdown Analysis
Understand your risk exposure with maximum drawdown and recovery metrics.
Trade Distribution
See how your wins and losses are distributed across different positions.
Benchmark Comparison
Compare your strategy performance against buy & hold and other benchmarks.
Interactive Charts
Zoom, pan, and explore your data with fully interactive visualizations.
Export Reports
Download reports as PDF or CSV for record-keeping and further analysis.
Metrics Glossary
Understand what each metric means, how it's calculated, and what values indicate good performance.
Performance Metrics
Risk-Adjusted Metrics
Risk Metrics
Data Beats Guessing
See why performance reports are essential for serious traders.
Without Reports
- Guess if your strategy is profitable
- No understanding of risk exposure
- Can't compare to benchmarks
- Emotional trading decisions
- No data for optimization
With Reports
- 30+ metrics with clear interpretation
- Full drawdown and risk analysis
- Buy & hold comparison built-in
- Data-driven decision making
- Identify what to improve
Frequently Asked Questions
Everything you need to know about performance reports